16662 CTNDPHL@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16662 CTNDPHL@EC2706A (CALL)

Nominal

0.038 -0.001 (-2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.039	5.215	360,000	85.718	180,000	0.038	180,000	0.038
12/10/2026	0.042	5.275	1,160,000	87.573	580,000	0.043	580,000	0.044
09/10/2026	0.041	5.300	1,520,000	85.262	760,000	0.041	760,000	0.042
08/10/2026	0.041	5.225	1,000,000	86.972	500,000	0.041	500,000	0.042
07/10/2026	0.041	5.230	0	86.676
06/10/2026	0.043	5.310	200,000	86.837			200,000	0.043
05/10/2026	0.044	5.355	40,000	86.674	20,000	0.044	20,000	0.044
02/10/2026	0.043	5.335	840,000	85.540	420,000	0.043	420,000	0.044
30/09/2026	0.049	5.595	1,120,000	85.331	560,000	0.046	560,000	0.048
29/09/2026	0.050	5.555	1,420,000	87.241	700,000	0.050	720,000	0.050
28/09/2026	0.053	5.695	1,000,000	86.722	500,000	0.055	500,000	0.056
25/09/2026	0.057	5.880	1,220,000	85.685	600,000	0.055	620,000	0.056
24/09/2026	0.063	6.050	4,620,000	84.295	2,220,000	0.065	2,220,000	0.065
23/09/2026	0.061	5.930	900,000	85.189	600,000	0.062	300,000	0.063
22/09/2026	0.065	6.025	0	86.462
21/09/2026	0.068	6.200	1,000,000	84.752	500,000	0.067	500,000	0.068
18/09/2026	0.068	6.200	3,200,000	84.281	1,400,000	0.068	1,700,000	0.068
17/09/2026	0.068	6.185	2,360,000	84.496	1,180,000	0.066	1,180,000	0.066
16/09/2026	0.066	6.090	440,000	84.834	220,000	0.066	220,000	0.066
15/09/2026	0.069	6.155	1,600,000	85.845	800,000	0.070	800,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 17:59
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